Perpetual Diversified Income Active ETF Exchange Traded Fund Units
No trades
About Perpetual Diversified Income Active ETF Exchange Traded Fund Units
Home page
Inception date
Aug 7, 2025
Dividend treatment
Distributes
Primary advisor
Perpetual Investment Management Ltd.
Identifiers
2
ISIN AU0000405474
Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIFF last dividends amounted to 0.14 AUD. The quarter before, the issuer paid 0.08 AUD in dividends, which shows a 42.58% increase.
Yes, DIFF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 21, 2026) amounted to 0.14 AUD. The dividends are paid quarterly.
DIFF shares are issued by Perpetual Ltd. under the brand Perpetual. The ETF was launched on Aug 7, 2025, and its management style is Active.
DIFF expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
DIFF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.